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LU0939071758   CIF Capital Grp World Div Growers (Lux) A4 CHF C  
Last NAV15/05/202523.84 CHF  +0.25  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202523.84 CHF 223 919.3065 337 265.2311322 197 371.48------
14/05/202523.78 CHF 223 919.3065 325 063.9133318 207 584.2------

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